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Henssler Equity Fund Investor Class (HEQFX)

6.69
Net Asset Value
+1.36%
1 Day
+15.34%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.48%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks growth of capital. Under normal circumstances, the fund invests more than 90% of its total assets in common stocks. It may invest in companies of any size. The fund may invest up to 20% of its total assets in common stocks of foreign issuers that are traded in the United States and in American Depositary Receipts of foreign companies.

Performance

1 month+11.50% 3 years+7.96%
3 months+6.70% 5 years+12.11%
1 year+13.91% Since inception+6.18%
Data through --

Peer Comparisonvs. Large blend

 HEQFXCategory
Performance 5-yr return+12.11%+14.71%
Expense ratio1.48%1.02%
Risk 5 year sharpe ratio1.111.17
Net assets$42.8M$4.3B
Average market cap$3.6B$113.2B
Average P/E17.920.8
Portfolio turnover155%155%

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Fund Management and Purchase Info

Fund familyHenssler Funds
Fund manager & tenureGene Henssler / 18 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock98.49%
Cash1.51%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 16.78%
Industrial materials 16.30%
Consumer goods 13.00%
Healthcare 11.70%
Energy 11.66%
Top 10 Holdings
Portfolio weighting
VAR Varian Medical Systems Inc2.25%
LSTR Landstar System Inc2.18%
SYNA Synaptics Inc2.18%
CPSI Computer Programs and Systems Inc2.17%
NWBI Northwest Bancshares Inc2.17%
WSM Williams-Sonoma Inc2.17%
CALM Cal-Maine Foods Inc2.16%
AFG American Financial Group Inc2.15%
BIG Big Lots Inc2.15%
LECO Lincoln Electric Holdings Inc2.15%

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